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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433.05 | 126.27 | 469.54 | 417.55 |
Gross Profit | 165.56 | 29.75 | 175.29 | 142.14 |
Operating Income | 124.8 | 75.96 | 131.48 | 105.4 |
Net Income | 152.67 | 91.95 | 46.48 | 68.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4024.67 | 3541.98 | 4056.25 | 4056.46 |
Total Liabilities | 2783.94 | 2738.07 | 3042.2 | 3074.88 |
Total Equity | 1240.73 | 803.91 | 1014.05 | 981.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 164.54 | 34.95 | 149.82 | 111.38 |
Cash From Investing Activities | -1.24 | -25.39 | -42.38 | -9.2 |
Cash From Financing Activities | -56.37 | -60.8 | -47.17 | -42.63 |
Net Change in Cash | 99.99 | -99.09 | 20.44 | 47.41 |
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